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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.1%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,324
Reduced
599
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$278M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$23.1M |
| 3 |
Morgan Stanley
MS
|
+$22.8M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$18.5M |
| 5 |
Peloton Interactive
PTON
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$73.2M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
2351
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $616K | ﹤0.01% |
56,046
+12,569
| +29% | +$130K |
|
|
HMHC
2352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $616K | ﹤0.01% |
185,044
+23,759
| +15% | +$70.7K |
|
|
AVID
2353
DELISTED
Avid Technology Inc
AVID
| $615K | ﹤0.01% |
38,740
+2,220
| +6% | +$24.9K |
|
|
CMRC
2354
Commerce.com Inc Series 1
CMRC
$184M
| $614K | ﹤0.01% |
9,577
+2,420
| +34% | +$193K |
|
|
NPTN
2355
DELISTED
NEOPHOTONICS CORP
NPTN
| $614K | ﹤0.01% |
67,577
+5,397
| +9% | +$41.7K |
|
2356
JFrog
FROG
$10.8B
| $609K | ﹤0.01% |
+9,698
| New | +$676K |
|
2357
IES Holdings
IESC
$15.2B
| $608K | ﹤0.01% |
13,201
+1,207
| +10% | +$47.2K |
|
2358
Alibaba
BABA
$308B
| $607K | ﹤0.01% |
2,607
+510
| +24% | +$142K |
|
2359
RCI Hospitality Holdings
RICK
$215M
| $606K | ﹤0.01% |
15,358
+1,862
| +14% | +$51.4K |
|
2360
Applied Optoelectronics
AAOI
$11.5B
| $605K | ﹤0.01% |
71,143
+9,400
| +15% | +$85.7K |
|
|
DVAX
2361
DELISTED
Dynavax Technologies
DVAX
| $605K | ﹤0.01% |
135,909
+12,450
| +10% | +$56.4K |
|
2362
Sutro Biopharma
STRO
$421M
| $602K | ﹤0.01% |
2,771
+720
| +35% | +$119K |
|
2363
Vera Bradley
VRA
$98.7M
| $602K | ﹤0.01% |
75,618
+7,587
| +11% | +$57.4K |
|
|
ZIXI
2364
DELISTED
Zix Corporation
ZIXI
| $602K | ﹤0.01% |
69,758
+3,910
| +6% | +$27.8K |
|
|
ACBI
2365
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $601K | ﹤0.01% |
37,755
+6,681
| +22% | +$97.4K |
|
2366
RPC Inc
RES
$1.3B
| $598K | ﹤0.01% |
189,743
+25,400
| +15% | +$76.3K |
|
2367
Vaxcyte
PCVX
$8.64B
| $595K | ﹤0.01% |
22,397
+1,996
| +10% | +$74.2K |
|
2368
KRONOS Worldwide
KRO
$989M
| $593K | ﹤0.01% |
39,787
+4,597
| +13% | +$64.9K |
|
|
OTRK
2369
DELISTED
Ontrak
OTRK
| $592K | ﹤0.01% |
106
+7
| +7% | +$38.2K |
|
|
VBIV
2370
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $590K | ﹤0.01% |
7,151
+624
| +10% | +$53.2K |
|
2371
Bar Harbor Bankshares
BHB
$666M
| $587K | ﹤0.01% |
25,993
+2,744
| +12% | +$62.5K |
|
|
DX
2372
Dynex Capital
DX
$3.21B
| $587K | ﹤0.01% |
32,974
-2,439
| -7% | -$41.7K |
|
2373
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $587K | ﹤0.01% |
45,966
-4,060
| -8% | -$50.8K |
|
|
ORC
2374
Orchid Island Capital
ORC
$1.31B
| $587K | ﹤0.01% |
22,496
+2,927
| +15% | +$77.7K |
|
2375
Willdan Group
WLDN
$1.3B
| $587K | ﹤0.01% |
14,082
+1,190
| +9% | +$41.3K |
|
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VAM
RhumbLine Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, RhumbLine Advisers held 3,099 positions worth $72.5B, up 14% from $63.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers's Q4 2020 filing shows 114 new, 2,324 increased, 599 reduced and 47 closed positions. Its largest new stake was Apartment Income REIT Corp.: 482,605 shares worth $18.5M. The largest sale was Apple, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2020 buy was Apartment Income REIT Corp.: 482,605 shares worth $18.5M.
- RhumbLine Advisers added most to Tesla in Q4 2020, an estimated $278M increase.
- RhumbLine Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $108M.
- RhumbLine Advisers fully exited Immunomedics Inc in Q4 2020, selling an estimated $20.4M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $72.5B portfolio in Q4 2020.
- RhumbLine Advisers opened 114 new positions and closed 47 in Q4 2020.
- RhumbLine Advisers's portfolio value rose 14% quarter-over-quarter to $72.5B.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.